COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144 Value ($000) $7 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 304 Value ($000) $11 Avg Close $34.76 Range $29.19 - $39.95
Q4 2022
Shares 64 Value ($000) $0 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 114 Value ($000) $1 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 105 Value ($000) $1 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 81 Value ($000) $1 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 31 Value ($000) $0 Avg Close $19.49 Range $17.22 - $21.41
Q3 2020
Shares 723 Value ($000) $15 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 603 Value ($000) $11 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 328 Value ($000) $5 Avg Close $20.64 Range $13.00 - $25.59